LYB Class A LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$58.58
· of 52w range
· above low
· to high
$41.5852w low
$83.9452w high
Market Cap (MRQ)
$18.92B
P/E (TTM)
-51.8
EPS (TTM)
$-1.13
Revenue (TTM)
$31.19B
your badges
52W Range
$42–$84
Analyst Rating
BUY
Price Target
$68
P/E
-51.8
ROE
-3.1%
Net Profit Margin
-1.1%
Your badge strip is empty — pin a metric anywhere on this page.
LYB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.58
Market Cap (MRQ)
$18.92B
P/E (TTM)
-51.8
EPS (TTM)
$-1.13
Revenue (TTM)
$31.19B
Div Yield
9.4%
ROE (TTM)
-3.1%
Debt/Equity (MRQ)
0.0
52W Range
$42–$84
LYB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) Company overview from Wikipedia
LyondellBasell Industries N.V. is an American multinational chemical company, incorporated in the Netherlands with U.S. operations headquartered in Houston, Texas and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
LyondellBasell was formed in December 2007 by the acquisition of Lyondell Chemical Company by Basell Polyolefins for $12.7 billion. As of 2016, Lyondell was the third largest independent chemical manufacturer in the United States.
LyondellBasell's global headquarters is located in Williams Tower in Houston, Texas.
History
Early history
Since its establishment in 1985 from facilities belonging to the Atlantic Richfield Company (ARCO), the company grew through stock swaps with Occidental Chemicals and Millennium Chemicals in 1997, which formed Equistar Chemicals of which each entity were partners. Lyondell purchased the outstanding shares from each of its partners to gain total control of Equistar which is a wholly owned subsidiary of Lyondell. Lyondell bought ARCO Chemical in 1998 for $5.6 billion including ARCO's entire 82.2% ownership stake.
In 2004, Lyondell purchased Millennium Chemicals in a stock-swap deal valued at $2.3 billion. In August 2006, Lyondell acquired Citgo's interest in the Lyondell-Citgo Refinery for $2.1 billion, and renamed the facility Houston Refining. Chemical maker Basell Polyolefins purchased Lyondell in December 2007, creating the new company LyondellBasell Industries AF S.C.A., one of the largest chemical companies in the world at that time. It was owned by Access Industries, a privately held, U.S.-based industrial group. LyondellBasell is the third largest independent chemical manufacturer in the world and is headquartered in Houston and Rotterdam.
Expansion
LyondellBasell's United States operations filed for Chapter 11 bankruptcy protection in January 2009, and emerged from bankruptcy in April 2010. Its former parent company, LyondellBasell Industries AF S.C.A. was replaced by LyondellBasell Industries N.V. It was listed on the New York Stock Exchange on October 14, 2010.
In 2012, 1 Houston Center, the building housing LyondellBasell's Houston headquarters since 1986, was renamed LyondellBasell Tower. In 2014, LyondellBasell announced that it was installing two large cracking furnaces at its Channelview plant, and the following year the company announced it would double production capacity at the Bayport Underwood plant. LyondellBasell acquired the compounding assets of Zylog Plastalloys, an India-based company, in November 2015. The acquisition made LyondellBasell the third largest poly (propylene) materials producer in India.
In June 2016, LyondellBasell announced a factory in Northern China. It was the third facility for LyondellBasell to open in China, following Guangzhou and Suzhou. In September 2016, LyondellBasell announced that it would build a $700 million polyethylene plant at the La Porte manufacturing complex on the Houston Ship Channel that would produce 1.1 billion pounds of polyethylene annually. The company started construction on a La Porte plant in May 2017. The company completed an expansion of its Corpus Christi ethylene plant in January 2017. The plant's capacity was increased by 50 percent to produce 2.5 billion pounds annually. That same year, Hurricane Harvey hit the United States and affected the company's Texas Gulf Coast operations. The Houston Ship Channel was temporarily closed, which prevented crude tankers from reaching refineries. The La Porte facility was damaged but came back online in late October. In December 2017, LyondellBasell partnered with Suez, a French water and waste management company, in the first joint venture between a major plastics and chemicals company and a resource management company. LyondellBasell and Odebrecht entered into exclusive talks for LYB to acquire control of Braskem in June 2018, but did not consummate the acquisition.
During July 2018, LyondellBasell announced a partnership with Karlsruhe Institute of Technology (KIT) in Germany to advance chemical recycling of plastic materials and assist the global efforts towards the circular economy and plastic waste recycling needs. The focus of the venture is to develop a new catalyst and process technology to decompose post-consumer plastic waste, such as packaging, into monomers for reuse in polymerization processes.
In August 2018, LyondellBasell finalized their acquisition of A. Schulman Inc. in a $2.25 billion deal. That same month, it broke ground on the world's largest propylene oxide and tertiary butyl alcohol plant in Channelview, Texas. The plant is estimated to produce 1 billion pounds of propylene oxide and 2.2 billion pounds of tertiary butyl alcohol annually. LyondellBasell will export the majority of its products via the Houston Ship Channel. LyondellBasell also announced in September that it and its joint partner, Covestro, kicked-off a large investment project in Maasvlakte-Rotterdam, the Netherlands. The Circular Steam Project incorporates an innovative technology into the existing production plant, to convert its water-based waste into energy and is an important contribution to the Dutch government's CO2 reduction targets.
In December 2023, LyondellBasell sold its ethylene oxide and derivatives business to INEOS for $700 million.
Houston refinery shutdown
In April 2022, LyondellBasell announced plans to shutter its Houston refinery by the end of 2023, following two failed attempts to sell it. These plans were later pushed back to Q1 2025 due to a period of strong refining margins.
Philanthropy
LyondellBasell holds an annual Global Care Day. Company employees volunteer for community service projects in 20 countries.
Awards and recognition
The American Chemistry Council recognized LyondellBasell with its Responsible Care Company of the Year award in 2014. In 2015, the American Heart Association recognized LyondellBasell's Cincinnati Technology Center with the Fit-Friendly Worksite Platinum Award. The Fit-Friendly program emphasizes employee health and company culture surrounding physical health.
LyondellBasell was named #2 on the list of Top 25 Foreign-owned Chemical Producers by Chemical & Engineering News in both 2015 and 2016. In 2016, Houston Business Journal recognized LyondellBasell as the third largest Houston-based public company.
In 2018, LyondellBasell was named to Fortune Magazine's list of the World's Most Admired Companies. Additionally, Bob Patel received the 2018 ICIS Kavaler Award in September. The winner of the ICIS Kavaler Award is selected by his/her peers — the senior executives of the ICIS Top 40 Power Players listing, a global ranking of the leaders making the greatest positive impact on their companies and the chemical industry published in ICIS Chemical Business magazine.
Environmental issues
LyondellBasell's, among other petrochemical facilities at Berre-L'Étang, France, are regularly criticized in the French media and by local authorities for their large-scale flaring activities generating, among other nuisances, giant smoke plumes with lengths reaching dozens of miles. The concomitant atmospheric pollution includes organic chemical compounds such as carcinogenic benzene, butadiene and toluene. Not only the nearby cities of Vitrolles, Rognac and Marignane suffer from this pollution, but it is also held responsible for the deterioration of the air quality in the city center of Marseille, at an approximate distance of 20 km from LyondellBasell's facility.
Similar concerns were raised about flaring activities on other LyondellBasell sites, e.g. the Corpus Christi facility and the Lake Charles facility.
Manufacturing facilities
North American manufacturing facilities
South American manufacturing facilities
European manufacturing facilities
Asian manufacturing facilities
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorMaterials
industryChemicals
employees18,970
countryGB
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$30.15B2016-12-31 → 2025-12-31
EPS$-2.342016-12-31 → 2025-12-31
Free Cash Flow$384M2016-12-31 → 2025-12-31
Net margin-1.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LYB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -51.85Y avg ≈5.3 | ≈5.3 | · | · | |
| P/S (TTM) | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 1.85Y avg ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA (TTM) | 6.35Y avg ≈5.5 | ≈5.5 | · | · | |
| Price / FCF (TTM) | 12.05Y avg ≈13.8 | ≈13.8 | · | · | |
| Price / Cash Flow (TTM) | 6.45Y avg ≈5.4 | ≈5.4 | · | · | |
| EV / Revenue (TTM) | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF (TTM) | 9.65Y avg ≈10.1 | ≈10.1 | · | · | |
| Price / Tangible Book (MRQ) | 1.85Y avg ≈2.5 | ≈2.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LYB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.1%5Y avg ≈7.1% | ≈7.1% | · | · | |
| EBITDA Margin (TTM) | 7.7%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Pretax Margin (TTM) | -0.17%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Net Profit Margin (TTM) | -1.1%5Y avg ≈5.2% | ≈5.2% | · | · | |
| ROA (TTM) | -0.99%5Y avg ≈6.7% | ≈6.7% | · | · | |
| ROE (TTM) | -3.1%5Y avg ≈21.9% | ≈21.9% | · | · | |
| ROIC | -4.5%5Y avg ≈21.0% | ≈21.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LYB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LYB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -9.7%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y | -15.8%5Y avg ≈-6.6% | ≈-6.6% | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | |
| EPS YoY | -35.8%5Y avg ≈46.1% | ≈46.1% | · | · | |
| Net Income YoY | -35.5%5Y avg ≈45.5% | ≈45.5% | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | |
| Net Income CAGR 3Y | -37.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LYB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover | 6.75Y avg ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee | ≈$1.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield9.4%
Payout Ratio-239.0%
Annualized Payout≈$2.76
5Y Div CAGR≈5.5%
Growth Streak≈13
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.69 | USD | ≈7.4% |
| Jun 1, 2026 | $0.69 | USD | ≈6.1% |
| Mar 2, 2026 | $0.69 | USD | ≈8.3% |
| Dec 1, 2025 | $1.37 | USD | ≈11.4% |
| Aug 25, 2025 | $1.37 | USD | ≈9.5% |
| Jun 2, 2025 | $1.37 | USD | ≈9.9% |
| Mar 10, 2025 | $1.34 | USD | ≈7.0% |
| Dec 2, 2024 | $1.34 | USD | ≈6.4% |
| Aug 26, 2024 | $1.34 | USD | ≈5.3% |
| Jun 3, 2024 | $1.34 | USD | ≈5.3% |
| Mar 1, 2024 | $1.25 | USD | ≈5.0% |
| Nov 24, 2023 | $1.25 | USD | ≈5.2% |
| Aug 25, 2023 | $1.25 | USD | ≈5.1% |
| May 26, 2023 | $1.25 | USD | ≈12.8% |
| Mar 3, 2023 | $1.19 | USD | ≈10.2% |
| Nov 25, 2022 | $1.19 | USD | ≈11.4% |
| Aug 26, 2022 | $1.19 | USD | ≈11.3% |
| Jun 3, 2022 | $6.39 | USD | ≈9.1% |
| Mar 4, 2022 | $1.13 | USD | ≈4.7% |
| Nov 26, 2021 | $1.13 | USD | ≈5.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.2%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $4.30 | $3.45 | 24.7% |
| March 31, 2026 | $0.49 | $0.20 | 140.4% | |
| Dec. 31, 2025 | $-0.26 | $0.13 | -299.7% | |
| Sept. 30, 2025 | $1.01 | $0.81 | 24.2% | |
| June 30, 2025 | $0.62 | $0.81 | -23.5% | |
| March 31, 2025 | $0.33 | $0.43 | -23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Cost of Revenue | $27.58B | $28.75B | $28.43B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | |
| R&D Expense | $136M | $135M | $130M | $124M | $124M | $113M | $111M | $115M | $106M | $99M | $102M | $127M | |
| SG&A Expense | $1.61B | $1.64B | $1.54B | $1.31B | $1.25B | $1.14B | $1.20B | $1.13B | $859M | $833M | $828M | $806M | |
| Operating Expenses | $30.57B | $31.48B | $30.61B | $45.35B | $39.40B | $26.19B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B | $39.87B | |
| Operating Income | $-420M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | |
| Interest Expense | · | · | $477M | $287M | $519M | $526M | $347M | $360M | $491M | $322M | $310M | $352M | |
| Interest Income | $97M | $150M | $129M | $29M | $9M | $12M | $19M | $45M | $24M | $17M | $33M | $33M | |
| Other Non-op | $113M | $47M | $-58M | $-72M | $62M | $85M | $39M | $106M | $179M | $111M | $25M | $38M | |
| Pretax Income | $-715M | $1.70B | $2.30B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | |
| Income Tax | $70M | $259M | $433M | $882M | $1.16B | $-43M | $648M | $613M | $598M | $1.39B | $1.73B | $1.54B | |
| Net Income | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| EPS (Basic) | $-2.34 | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 | $8.03 | |
| EPS (Diluted) | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 | |
| EBITDA | $970M | $3.34B | $4.59B | $6.37B | $8.17B | $2.94B | $5.43B | $6.47B | $6.63B | $6.12B | $7.17B | $6.75B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858M | $332M | $1.52B | $875M | $924M | $1.03B | |
| Short-term Investments | $2.03B | $2.61B | $2.43B | $1.19B | $9M | $702M | $196M | $892M | $1.31B | $1.15B | $1.06B | $1.59B | |
| Receivables | · | · | · | $3.39B | $4.57B | $3.29B | $2.98B | $3.35B | $3.36B | $2.72B | $2.36B | $3.23B | |
| Inventory | $3.53B | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B | $4.52B | |
| Prepaid Expense | $612M | $928M | $1.48B | $1.29B | $1.02B | $1.38B | $736M | $1.25B | $1.15B | $923M | $1.23B | $1.05B | |
| Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B | $11.64B | |
| PP&E (Net) | $15.83B | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B | $14.13B | $12.48B | $11.00B | $10.14B | $8.99B | $8.76B | |
| PP&E (Gross) | $25.80B | $24.17B | $24.91B | $23.72B | $22.38B | $21.48B | $21.26B | $18.70B | $16.57B | $14.63B | $12.91B | $12.05B | |
| Accum. Depreciation | $9.97B | $9.11B | $9.36B | $8.34B | $7.83B | $7.10B | $7.13B | $6.22B | $5.57B | $4.50B | $3.92B | $3.29B | |
| Goodwill | $708M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570M | $528M | $536M | $566M | |
| Intangibles | $450M | $577M | $641M | $662M | $695M | $751M | $869M | $965M | $568M | $550M | $640M | $769M | |
| Other Non-current Assets | $667M | $688M | $577M | $624M | $667M | $458M | $461M | $353M | $261M | $618M | $674M | $419M | |
| Total Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Accrued Liabilities | $1.96B | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B | $1.82B | $1.54B | $1.81B | $1.42B | $1.81B | $1.55B | |
| Short-term Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | |
| Capital Leases | $1.33B | $1.42B | $1.41B | $1.51B | $1.65B | $1.22B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $2.32B | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | · | · | · | · | $1.62B | |
| Other Non-current Liabilities | $1.90B | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.90B | $2.27B | $2.11B | $2.04B | $2.12B | |
| Total Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $6.15B | $6.15B | $6.14B | $6.12B | $6.04B | $5.99B | $5.95B | $7.04B | $10.21B | $10.19B | $10.20B | $10.39B | |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | |
| Treasury Stock | $1.59B | $1.50B | $1.45B | $1.35B | $965M | $531M | $580M | $2.21B | $15.75B | $14.95B | $12.09B | $7.85B | |
| AOCI | $-1.31B | $-1.53B | $-1.48B | $-1.37B | $-1.80B | $-1.94B | $-1.78B | $-1.36B | $-1.28B | $-1.51B | $-1.44B | $-1.03B | |
| Stockholders' Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | |
| Liabilities + Equity | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Shares Outstanding | 322,084,769 | 323,889,832 | 324,483,402 | 325,723,567 | 329,536,389 | 334,015,220 | 333,476,883 | 375,696,661 | 394,512,054 | 404,046,331 | 440,150,069 | 486,969,402 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | |
| Stock-based Comp | $91M | $91M | $91M | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | · | |
| Deferred Tax | $-184M | $-406M | $132M | $369M | $-198M | $331M | $209M | $260M | $-587M | $357M | $181M | $177M | |
| Other Non-cash | $1.70B | $1.28B | $1.15B | $524M | $817M | $206M | $-5M | $-759M | $-315M | $349M | $138M | $678M | |
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | |
| CapEx | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.10B | $1.55B | $2.24B | $1.44B | $1.50B | |
| Investing Cash Flow | $-1.78B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B | $-1.76B | $-2.30B | $-1.05B | $-3.53B | |
| Debt Issued | $1.99B | $744M | $500M | $0 | $0 | $6.38B | $5.03B | $0 | $990M | $812M | $984M | $992M | |
| Net Debt Issued | $1.50B | $-32M | $75M | $0 | $-3.92B | $3.50B | $2.06B | $-394M | $-10M | $812M | $984M | $992M | |
| Stock Repurchased | $201M | $195M | $211M | $420M | $463M | $4M | $3.75B | $1.85B | $866M | $2.94B | $4.66B | $5.79B | |
| Net Stock Activity | $-201M | $-195M | $-211M | $-420M | $-463M | $-4M | $-3.75B | $-1.85B | $-866M | $-2.94B | $-4.66B | $-5.79B | |
| Dividends Paid | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B | |
| Financing Cash Flow | $-507M | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B | $-2.83B | $-3.01B | $-2.86B | $-3.35B | $-4.85B | $-5.91B | |
| Net Change in Cash | $61M | $-17M | $1.25B | $679M | $-288M | $877M | $487M | $-1.13B | $650M | $-53M | $-102M | $-3.42B | |
| Taxes Paid | $393M | $343M | $465M | $746M | $310M | $176M | $403M | $1.21B | $1.04B | $741M | $1.42B | $1.17B | |
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.40B | $4.55B | |
| Levered FCF | · | · | $3.02B | $4.00B | $5.31B | $915M | $1.98B | $3.05B | $3.22B | $3.13B | $4.18B | $4.29B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.8% | 13.4% | 15.8% | 17.3% | 18.7% | 12.6% | |
| Net Margin | -2.5% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% | 9.8% | 12.0% | 14.1% | 13.1% | 13.7% | 9.2% | |
| Pretax Margin | -2.4% | 4.0% | 6.4% | 9.5% | 14.7% | 5.0% | 11.7% | 13.6% | 15.9% | 17.9% | 19.0% | 12.5% | |
| EBITDA Margin | 3.2% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% | 15.6% | 16.6% | 19.2% | 21.0% | 21.9% | 14.8% | |
| ROA | -2.1% | 3.8% | 5.8% | 10.6% | 15.6% | 4.3% | 11.6% | 17.2% | 19.7% | 16.6% | 19.1% | 16.2% | |
| ROE | -6.6% | 10.8% | 16.6% | 31.8% | 56.6% | 17.8% | 37.1% | 48.8% | 65.1% | 60.9% | 60.2% | 40.2% | |
| ROIC | -4.5% | 12.3% | 18.9% | 32.1% | 45.9% | 18.6% | 40.7% | 41.5% | 54.0% | 56.0% | 64.0% | 48.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 2.5 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 6.4 | 17.8 | 13.1 | 3.0 | 11.9 | 14.5 | 11.1 | 15.7 | 19.7 | 16.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | |
| Inventory Turnover | 6.7 | 7.6 | 7.5 | 9.0 | 8.1 | 5.5 | 6.4 | 7.5 | 7.0 | 5.9 | 6.0 | 8.0 | |
| Receivables Turnover | · | · | · | 12.7 | 11.8 | 8.8 | 11.0 | 11.6 | 11.4 | 11.5 | 11.7 | 12.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.30 | $38.48 | $39.85 | $38.73 | $35.98 | $23.86 | $24.12 | $27.30 | $22.68 | $14.97 | $14.88 | $17.07 | |
| Cash / Share | $10.69 | $10.42 | $10.45 | $6.60 | $4.47 | $5.28 | $2.57 | $0.88 | $3.86 | $2.17 | $2.10 | $2.12 | |
| Dividend / Share | $5.45 | $5.27 | $4.94 | $4.70 | $4.44 | $4.20 | $4.15 | $4.00 | $3.55 | $3.33 | $3.04 | $2.70 | |
| Dividend Paid / Share | $5.45 | $5.27 | $4.94 | · | $4.44 | $4.20 | $4.15 | $4.00 | $3.55 | $3.33 | $3.04 | $2.70 | |
| EPS (TTM) | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | 0.17% | -33.9% | 9.3% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -10.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | -45.3% | -29.5% | 295.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -35.5% | -45.5% | -30.8% | 293.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.6% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Net Income TTM | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| Market Cap | $13.95B | $24.06B | $30.85B | $27.04B | $30.39B | $30.62B | $31.51B | $31.24B | $43.52B | $34.66B | $38.25B | $38.66B | |
| Enterprise Value | $8.70B | $18.19B | $25.15B | $25.24B | $29.27B | $28.81B | $30.90B | $30.90B | $40.76B | $33.23B | $36.61B | $36.38B | |
| P/E | -18.5 | 17.9 | 14.7 | 7.0 | 5.5 | 21.6 | 9.9 | 6.9 | 9.0 | 9.4 | 9.1 | 9.9 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 0.8 | |
| P/B | 1.4 | 1.9 | 2.4 | 2.1 | 2.6 | 3.8 | 3.9 | 3.0 | 4.9 | 5.7 | 5.8 | 4.7 | |
| P / Tangible Book | 1.6 | 2.3 | 2.9 | 2.7 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 6.3 | 6.2 | 4.4 | 3.9 | 9.0 | 6.4 | 5.7 | 8.4 | 6.2 | 6.5 | 6.4 | |
| P / FCF | 36.3 | 12.1 | 9.0 | 6.4 | 5.3 | 21.0 | 13.9 | 9.3 | 11.9 | 10.3 | 8.7 | 8.5 | |
| EV / EBITDA | 9.0 | 5.4 | 5.5 | 4.0 | 3.6 | 9.8 | 5.7 | 4.8 | 6.1 | 5.4 | 5.1 | 5.4 | |
| EV / FCF | 22.7 | 9.2 | 7.4 | 6.0 | 5.1 | 19.8 | 13.6 | 9.2 | 11.1 | 9.9 | 8.3 | 8.0 | |
| EV / Revenue | 0.3 | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | |
| Dividend Yield | 12.7% | 7.1% | 5.2% | 12.0% | 4.9% | 4.6% | 4.6% | 5.0% | 3.2% | 4.0% | 3.7% | 3.6% | |
| Earnings Yield | -5.4% | 5.6% | 6.8% | 14.2% | 18.2% | 4.6% | 10.1% | 14.4% | 11.1% | 10.6% | 11.0% | 10.1% | |
| Payout Ratio | -239.0% | 125.8% | 75.9% | 83.5% | 26.5% | 98.5% | 43.0% | 33.1% | 29.0% | 36.4% | 31.5% | 33.6% | |
| Annual Payout | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.18B | $7.20B | $7.09B | $7.73B | $7.66B | $7.68B | $7.81B | $8.60B | $8.68B | $8.30B | $2.16B | $10.62B | $10.31B | $10.25B | $10.21B | $12.25B | |
| Cost of Revenue | $7.14B | $6.50B | $6.76B | $6.82B | $6.87B | $7.13B | $7.00B | $7.30B | $7.24B | $7.20B | $1.53B | $9.18B | $8.87B | $8.86B | $9.36B | $11.09B | |
| R&D Expense | $34M | $36M | $33M | $34M | $35M | $34M | $39M | $31M | $33M | $32M | $34M | $31M | $32M | $33M | $29M | $31M | |
| SG&A Expense | $387M | $411M | $373M | $401M | $435M | $401M | $419M | $400M | $402M | $421M | $381M | $378M | $395M | $385M | $334M | $319M | |
| Operating Expenses | $7.63B | $6.96B | $7.18B | $8.46B | $7.37B | $7.56B | $8.40B | $7.74B | $7.68B | $7.65B | $2.17B | $9.61B | $9.29B | $9.53B | $9.72B | $11.44B | |
| Operating Income | $1.54B | $239M | $-88M | $-731M | $285M | $114M | $-597M | $865M | $999M | $651M | $-13M | $1.01B | $1.01B | $713M | $487M | $812M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127M | · | $125M | $115M | $116M | · | $70M | |
| Interest Income | $24M | $31M | $25M | $21M | $21M | $30M | $36M | $36M | $37M | $41M | $41M | $37M | $28M | $23M | $16M | $7M | |
| Other Non-op | $56M | $10M | $65M | $-2M | $29M | $21M | $19M | $14M | $9M | $5M | $-25M | $-31M | $-7M | $5M | $-9M | $4M | |
| Pretax Income | $808M | $137M | $-142M | $-856M | $224M | $59M | $-818M | $777M | $1.20B | $543M | $-149M | $901M | $905M | $642M | $389M | $727M | |
| Income Tax | $236M | $-2M | $-8M | $-27M | $69M | $36M | $-255M | $151M | $253M | $110M | $-75M | $153M | $188M | $167M | $34M | $154M | |
| Net Income | $559M | $125M | $-140M | $-890M | $115M | $177M | $-603M | $573M | $924M | $473M | $185M | $747M | $715M | $474M | $353M | $572M | |
| EPS (Basic) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.87 | $1.76 | $2.82 | $1.45 | $0.56 | $2.29 | $2.18 | $1.45 | $1.08 | $1.75 | |
| EPS (Diluted) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.86 | $1.75 | $2.82 | $1.44 | $0.55 | $2.29 | $2.18 | $1.44 | $1.08 | $1.75 | |
| EBITDA | $1.54B | $581M | · | $-731M | $285M | $437M | · | $1.18B | $1.36B | $1.07B | · | $1.38B | $1.40B | $1.11B | · | $1.13B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B | $3.38B | $2.62B | $2.84B | $2.31B | · | $2.83B | $2.47B | $1.79B | · | $1.48B | |
| Short-term Investments | $1.43B | $1.47B | $2.03B | $703M | $820M | $1.16B | $2.61B | $1.71B | $1.88B | $1.48B | · | $1.93B | $1.63B | $1.06B | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $3.64B | $3.71B | · | $4.15B | |
| Inventory | $4.08B | $3.63B | $3.53B | $4.41B | $4.57B | $4.93B | $4.66B | $5.26B | $5.07B | $4.85B | · | $4.91B | $5.20B | $5.16B | · | $5.15B | |
| Prepaid Expense | $978M | $777M | $612M | $723M | $767M | $809M | $928M | $900M | $912M | $1.50B | · | $1.63B | $1.19B | $1.16B | · | $1.36B | |
| Current Assets | $11.66B | $11.06B | $10.87B | $10.76B | $11.08B | $11.40B | $12.27B | $12.74B | $12.91B | $12.88B | · | $13.23B | $12.69B | $12.02B | · | $12.33B | |
| PP&E (Net) | $15.69B | $15.70B | $15.83B | $15.70B | $15.73B | $15.34B | $15.07B | $15.87B | $15.57B | $15.53B | · | $15.19B | $15.41B | $15.40B | · | $14.82B | |
| PP&E (Gross) | $26.03B | $25.88B | $25.80B | $25.52B | $25.59B | $24.85B | $24.17B | $25.79B | $25.08B | $25.02B | · | $24.22B | $24.48B | $24.13B | · | $22.64B | |
| Accum. Depreciation | $10.34B | $10.17B | $9.97B | $9.81B | $9.86B | $9.51B | $9.11B | $9.93B | $9.51B | $9.49B | · | $9.03B | $9.07B | $8.73B | · | $7.82B | |
| Goodwill | $705M | $705M | $708M | $708M | $1.68B | $1.60B | $1.56B | $1.63B | $1.60B | $1.63B | $1.65B | $1.60B | $1.61B | $1.60B | $1.83B | $1.75B | |
| Intangibles | $394M | $417M | $450M | $453M | $572M | $580M | $577M | $599M | $615M | $631M | · | $642M | $633M | $651M | · | $594M | |
| Other Non-current Assets | $658M | $639M | $667M | $657M | $714M | $639M | $688M | $710M | $611M | $632M | · | $642M | $623M | $631M | · | $845M | |
| Total Assets | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Accrued Liabilities | $2.18B | $1.91B | $1.96B | $2.09B | $1.95B | $1.96B | $2.36B | $2.24B | $1.90B | $1.94B | · | $2.53B | $2.16B | $2.17B | · | $2.63B | |
| Short-term Debt | $234M | $226M | $226M | $137M | $119M | $120M | $119M | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Current Liabilities | $7.11B | $7.19B | $6.13B | $6.85B | $6.24B | $6.24B | $6.71B | $5.99B | $6.15B | $6.09B | · | $7.00B | $7.02B | $6.51B | · | $7.63B | |
| Capital Leases | $1.31B | $1.33B | $1.33B | $1.36B | $1.41B | $1.44B | $1.42B | $1.36B | $1.36B | $1.38B | · | $1.40B | $1.44B | $1.51B | · | $1.51B | |
| Deferred Tax | $2.35B | $2.34B | $2.32B | $2.29B | $2.54B | $2.53B | $2.54B | $2.85B | $2.85B | $2.87B | · | $2.93B | $2.90B | $2.89B | · | $2.47B | |
| Other Non-current Liabilities | $1.70B | $1.70B | $1.90B | $1.92B | $1.92B | $2.03B | $1.97B | $2.08B | $2.11B | $2.16B | · | $2.00B | $1.99B | $1.90B | · | $2.11B | |
| Total Debt | $234M | $226M | · | $137M | $119M | $120M | · | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $6.13B | $6.12B | $6.15B | $6.14B | $6.14B | $6.13B | $6.15B | $6.14B | $6.12B | $6.11B | · | $6.13B | $6.11B | $6.09B | · | $6.10B | |
| Retained Earnings | $7.04B | $6.71B | $6.81B | $7.40B | $8.73B | $9.06B | $9.32B | $10.37B | $10.23B | $9.75B | · | $9.92B | $9.58B | $9.28B | · | $9.23B | |
| Treasury Stock | $1.50B | $1.52B | $1.59B | $1.61B | $1.63B | $1.56B | $1.50B | $1.43B | $1.40B | $1.37B | · | $1.46B | $1.45B | $1.36B | · | $1.35B | |
| AOCI | $-1.02B | $-1.29B | $-1.31B | $-1.35B | $-1.35B | $-1.45B | $-1.53B | $-1.37B | $-1.52B | $-1.53B | · | $-1.40B | $-1.33B | $-1.31B | · | $-1.81B | |
| Stockholders' Equity | $10.67B | $10.04B | $10.08B | $10.60B | $11.91B | $12.21B | $12.46B | $13.72B | $13.45B | $12.98B | · | $13.21B | $12.93B | $12.72B | · | $12.19B | |
| Liabilities + Equity | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Shares Outstanding | 323,004,034 | 322,770,429 | 322,084,769 | 321,832,679 | 321,627,610 | 322,945,084 | 323,889,832 | 324,750,428 | 325,078,684 | 325,365,833 | 324,483,402 | 324,359,296 | 324,516,083 | 325,468,601 | 325,723,567 | 325,623,082 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $347M | $342M | $385M | $350M | $332M | $323M | $389M | $381M | $387M | $365M | $380M | $367M | $391M | $396M | $334M | $318M | |
| Stock-based Comp | $19M | $47M | $21M | $15M | $20M | $35M | $20M | $18M | $19M | $34M | $20M | $23M | $24M | $24M | $16M | $17M | |
| Other Non-cash | · | $-783M | · | · | · | $-1.11B | · | · | · | $-986M | · | · | · | $-412M | · | · | |
| Operating Cash Flow | $752M | $-269M | $1.51B | $983M | $351M | $-579M | $1.92B | $670M | $1.35B | $-114M | $1.50B | $1.67B | $1.29B | $482M | $1.60B | $1.41B | |
| CapEx | $270M | $269M | $450M | $406M | $539M | $483M | $504M | $368M | $484M | $483M | $484M | $394M | $301M | $352M | $473M | $439M | |
| Investing Cash Flow | $-515M | $-279M | $-403M | $-439M | $-504M | $-430M | $-547M | $-483M | $-313M | $-510M | $-606M | $-429M | $-371M | $-371M | $-544M | $-399M | |
| Debt Issued | · | · | $1.49B | $0 | $499M | $0 | $0 | $0 | $0 | $744M | $0 | $0 | $500M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $91M | $110M | $78M | $42M | $75M | $0 | $0 | $41M | $100M | $70M | $0 | $158M | |
| Net Stock Activity | · | $0 | · | · | · | $-110M | · | · | · | $0 | · | · | · | $-70M | · | · | |
| Dividends Paid | $224M | $224M | $443M | $443M | $445M | $433M | $437M | $437M | $438M | $408M | $406M | $407M | $408M | $389M | $387M | $395M | |
| Financing Cash Flow | $-233M | $-236M | $539M | $-448M | $-51M | $-547M | $-518M | $-484M | $-481M | $-412M | $-405M | $-844M | $-224M | $-477M | $-478M | $-537M | |
| Net Change in Cash | $1M | $-810M | $1.65B | $97M | $-166M | $-1.52B | $753M | $-229M | $533M | $-1.07B | $561M | $350M | $690M | $-352M | $670M | $420M | |
| Free Cash Flow | · | $-538M | · | · | · | $-1.06B | · | · | · | $-597M | · | · | · | $130M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-698M | · | · | · | $44M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.8% | 3.3% | · | -9.5% | 3.7% | 1.5% | · | 7.8% | 9.2% | 7.1% | · | 9.5% | 9.8% | 7.0% | · | 6.6% | |
| Net Margin | 6.1% | 1.7% | · | -11.5% | 1.5% | 2.3% | · | 5.5% | 8.8% | 4.8% | · | 7.0% | 6.9% | 4.6% | · | 4.7% | |
| Pretax Margin | 8.8% | 1.9% | · | -11.1% | 2.9% | 0.77% | · | 6.9% | 11.1% | 6.0% | · | 8.5% | 8.8% | 6.3% | · | 5.9% | |
| EBITDA Margin | 16.8% | 8.1% | · | -9.5% | 3.7% | 5.7% | · | 11.5% | 12.8% | 10.8% | · | 13.0% | 13.6% | 10.8% | · | 9.2% | |
| ROA | 1.6% | 0.36% | · | -2.5% | 0.32% | 0.49% | · | 1.6% | 2.5% | 1.3% | · | 2.0% | 1.9% | 1.3% | · | 1.5% | |
| ROE | 5.0% | 1.1% | · | -7.3% | 0.91% | 1.4% | · | 4.3% | 7.0% | 3.7% | · | 5.9% | 5.7% | 3.7% | · | 4.8% | |
| ROIC | 10.0% | 2.4% | · | -6.6% | 1.6% | 0.36% | · | 4.7% | 5.6% | 4.3% | · | 6.3% | 6.1% | 4.0% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 8.1 | 8.8 | 6.1 | · | 11.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 2.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.3 | · | 2.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.04 | $31.11 | · | $32.93 | $37.03 | $37.81 | · | $42.24 | $41.37 | $39.89 | · | $40.71 | $39.85 | $39.09 | · | $37.44 | |
| Cash / Share | $8.14 | $8.16 | · | $5.54 | $5.29 | $5.78 | · | $8.07 | $8.73 | $7.11 | · | $8.73 | $7.61 | $5.50 | · | $4.55 | |
| Dividend / Share | $0.69 | $0.69 | $1.37 | $1.37 | $1.37 | $1.34 | $1.34 | $1.34 | $1.34 | $1.25 | $1.25 | $1.25 | $1.25 | $1.19 | $1.19 | $1.19 | |
| Dividend Paid / Share | · | · | $1.37 | $1.37 | $1.37 | $1.34 | $1.34 | $1.34 | $1.34 | $1.25 | $1.25 | $1.25 | $1.25 | $1.19 | · | · | |
| EPS (TTM) | $-1.13 | $-2.50 | · | $-3.75 | $0.77 | $3.25 | · | $6.56 | $7.10 | $6.46 | · | $6.99 | $6.45 | $9.25 | · | $12.92 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.19B | $29.67B | · | $30.87B | $31.75B | $32.77B | · | $27.74B | $29.77B | $31.39B | · | $41.38B | $43.01B | $47.54B | · | $53.08B | |
| Net Income TTM | $-346M | $-790M | · | $-1.20B | $262M | $1.07B | · | $2.15B | $2.33B | $2.12B | · | $2.29B | $2.11B | $3.04B | · | $4.26B | |
| Market Cap | $17.01B | $26.00B | · | $15.78B | $18.61B | $22.74B | · | $31.14B | $31.10B | $33.28B | · | $30.72B | $29.80B | $30.56B | · | $24.51B | |
| Enterprise Value | $13.18B | $22.12B | · | $13.43B | $16.21B | $19.83B | · | $26.93B | $26.55B | $29.65B | · | $26.07B | $25.83B | $28.05B | · | $23.47B | |
| P/E | -46.6 | -32.2 | · | -13.1 | 75.1 | 21.7 | · | 14.6 | 13.5 | 15.8 | · | 13.5 | 14.2 | 10.2 | · | 5.8 | |
| P/S | 0.5 | 0.9 | · | 0.5 | 0.6 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 2.6 | · | 1.5 | 1.6 | 1.9 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 2.0 | |
| P / Tangible Book | 1.8 | 2.9 | · | 1.7 | 1.9 | 2.3 | · | 2.7 | 2.8 | 3.1 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | -96.7 | · | · | · | -39.3 | · | · | · | -291.9 | · | · | · | 63.4 | · | · | |
| EV / Revenue | 0.4 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| Dividend Yield | 7.8% | 6.0% | · | 11.1% | 9.4% | 7.7% | · | 5.4% | 5.3% | 4.9% | · | 5.2% | 5.3% | 10.7% | · | 13.2% | |
| Earnings Yield | -2.1% | -3.1% | · | -7.6% | 1.3% | 4.6% | · | 6.8% | 7.4% | 6.3% | · | 7.4% | 7.0% | 9.8% | · | 17.2% | |
| Payout Ratio | · | 179.2% | · | · | · | 244.6% | · | · | · | 86.3% | · | · | · | 82.1% | · | · | |
| Annual Payout | $1.33B | $1.55B | · | $1.76B | $1.75B | $1.75B | · | $1.69B | $1.66B | $1.63B | · | $1.59B | $1.58B | $3.26B | · | $3.23B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B |
| Operating Margin % | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% |
| Net Income | $-738M | $1.37B | $2.12B | $3.89B | $5.62B |
| Diluted EPS | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B |
Institutional owners (13F) 971 filers · $14.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
971
Value held
$14.7B
New positions
124
Exited positions
159
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 124 (-161 vs prior Q) | 159 (+60 vs prior Q) | 358 (+51 vs prior Q) | 317 (+31 vs prior Q) | -2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,542,584,904 | 29,298,859 | 10.53% | Shares |
| VANGUARD GROUP INC | $1,343,471,699 | 31,027,060 | 9.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $888,859,992 | 16,882,431 | 6.07% | Shares |
| STATE STREET CORP | $775,795,012 | 14,734,948 | 5.29% | Shares |
| Capital World Investors | $725,162,771 | 13,773,272 | 4.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $630,996,930 | 11,984,747 | 4.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $485,660,110 | 9,224,314 | 3.31% | Shares |
| Davis Selected Advisers | $457,993,661 | 8,698,852 | 3.13% | Shares |
| MORGAN STANLEY | $455,339,952 | 8,648,430 | 3.11% | Shares |
| FMR LLC | $436,001,455 | 8,281,129 | 2.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $387,649,398 | 7,320,242 | 2.65% | Shares |
| Invesco Ltd. | $265,154,401 | 5,036,171 | 1.81% | Shares |
| ROYAL BANK OF CANADA | $247,242,000 | 4,695,945 | 1.69% | Shares |
| NORGES BANK | $202,829,071 | 3,852,404 | 1.38% | Shares |
| Man Group plc | $171,691,123 | 3,260,990 | 1.17% | Shares |
| Capital International Investors | $163,175,565 | 3,099,251 | 1.11% | Shares |
| JPMORGAN CHASE & CO | $154,594,210 | 2,883,144 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $151,767,832 | 2,882,580 | 1.04% | Shares |
| Qube Research & Technologies Ltd | $149,268,857 | 2,835,116 | 1.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $143,264,037 | 1,778,352 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,185,450 | 2,681,585 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $127,986,253 | 2,430,888 | 0.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $124,441,904 | 2,363,125 | 0.85% | Shares |
| NORTHERN TRUST CORP | $123,983,747 | 2,354,867 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $112,528,944 | 2,137,302 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $96,962,725 | 1,841,647 | 0.66% | Shares |
| BARCLAYS PLC | $89,028,307 | 1,690,946 | 0.61% | Shares |
| Bank of New York Mellon Corp | $86,174,696 | 1,636,746 | 0.59% | Shares |
| Capital Research Global Investors | $84,854,583 | 1,611,673 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $84,744,913 | 1,609,590 | 0.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $77,093,869 | 1,464,270 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $76,343,184 | 1,450,013 | 0.52% | Shares |
| UBS Group AG | $74,425,956 | 1,413,598 | 0.51% | Shares |
| Legal & General Group Plc | $67,053,665 | 1,273,574 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $67,005,444 | 1,272,658 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,496,600 | 1,244,000 | 0.45% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64,735,965 | 1,229,553 | 0.44% | Shares |
| Amundi | $63,155,729 | 1,199,539 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $60,747,570 | 1,153,800 | 0.41% | Put option |
| ALLIANCEBERNSTEIN L.P. | $54,106,191 | 671,626 | 0.37% | Shares |
| D. E. Shaw & Co., Inc. | $52,149,773 | 990,499 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,732,840 | 925,600 | 0.33% | Call option |
| OAKTREE CAPITAL MANAGEMENT LP | $47,385,000 | 900,000 | 0.32% | Put option |
| CINCINNATI INSURANCE CO | $46,630,315 | 885,666 | 0.32% | Shares |
| Assenagon Asset Management S.A. | $46,565,555 | 884,436 | 0.32% | Shares |
| Allianz Asset Management GmbH | $44,083,213 | 837,288 | 0.30% | Shares |
| FRANKLIN RESOURCES INC | $43,936,316 | 834,498 | 0.30% | Shares |
| Hosking Partners LLP | $43,180,371 | 820,140 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $41,939,937 | 796,580 | 0.29% | Shares |
| Woodline Partners LP | $41,727,442 | 792,544 | 0.28% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| LYB Holdco LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×5 filings | June 13, 2025 | 20.30% | Amendment | · | SEC |
| AI International Chemicals LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×3 filings | May 6, 2021 | · | Initial filing | · | SEC |
| AI International Chemicals S.à r.l., Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×10 filings | July 15, 2019 | · | Initial filing | · | SEC |
| AI International Chemicals S.À.R.L., Len Blavatnik, AI Investments Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. ×2 filings | Feb. 16, 2012 | · | Initial filing | · | SEC |
| AI International Chemicals S.À. R.L., Len Blavatnik, AI Chemical Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. | Feb. 23, 2011 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 74 insiders · 48 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Z. E. Vanacker | Chief Executive Officer | Feb. 28, 2026 A | 248,554 | 0 | 0 | $0 |
| Bhavesh V. Patel | Chief Executive Officer | Dec. 31, 2021 F | 126,052 | 0 | 0 | $0 |
| James L Gallogly | Chief Executive Officer | Jan. 13, 2015 D | 1,103,289 | 0 | 0 | $0 |
| Sabido Agustin Izquierdo | EVP & Chief Financial Officer | April 15, 2026 F | 33,499 | 0 | 0 | $0 |
| Michael C. Mcmurray | EVP & CFO | Feb. 27, 2025 A | 113,108 | 0 | 0 | $0 |
| Thomas Aebischer | EVP & CFO | Dec. 31, 2019 D | 27,265 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP & CFO | May 22, 2015 M | 31,164 | 0 | 0 | $0 |
| Clifford Kent Potter | EVP & Chief Financial Officer | June 7, 2011 P | 2,000 | 0 | 0 | $0 |
| Jeffrey A Kaplan | EVP, Chief PC, Leg & Corp Ofc | May 13, 2026 S | 96,674 | 0 | 1 | $-741,600 |
| Matthew D Hayes | SVP & CAO | April 15, 2026 F | 8,970 | 0 | 0 | $0 |
| Aaron J Ledet | EVP, I&D & Supply Chain | Feb. 28, 2026 A | 31,714 | 0 | 0 | $0 |
| Trisha L Conley | EVP, People and Culture | Feb. 28, 2026 A | 33,766 | 0 | 0 | $0 |
| Yvonne Van Der Laan | EVP, Circular & Low Carbon Sol | Feb. 28, 2026 A | 24,733 | 0 | 0 | $0 |
| Tracey D Campbell | EVP, Sustainability & Corp Aff | Feb. 28, 2026 A | 18,360 | 0 | 0 | $0 |
| Kimberly A Foley | EVP, Global O&P and Refining | Feb. 28, 2026 A | 90,291 | 1 | 0 | $246,593 |
| James Malcolm Seward | EVP & Chief Innovation Officer | Feb. 28, 2026 A | 45,731 | 0 | 0 | $0 |
| Torkel Rhenman | EVP, Adv Polymer Solutions | Feb. 28, 2026 A | 116,836 | 0 | 0 | $0 |
| Dale D Friedrichs | EVP, Ops Excellence, HSE | Feb. 28, 2026 A | 63,407 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | SVP, CAO | Feb. 27, 2025 A | 37,528 | 0 | 0 | $0 |
| Kenneth Todd Lane | EVP, Olefins and Polyolefins | Feb. 26, 2024 M | 89,445 | 0 | 0 | $0 |
| James D Guilfoyle | SVP, O&P (EAMEI) | Feb. 21, 2024 A | 63,501 | 0 | 0 | $0 |
| Anup Sharma | SVP, Global Business Services | Dec. 31, 2022 D | 6,558 | 0 | 0 | $0 |
| Jacinth C Smiley | Chief Accounting Officer | April 2, 2021 D | 1,588 | 0 | 0 | $0 |
| Daniel M Coombs | EVP - Global Manuf, Proj & Ref | July 31, 2020 D | 31,137 | 0 | 0 | $0 |
| Richard Roudeix | SVP, O&P - EAI | Feb. 20, 2020 A | 10,272 | 0 | 0 | $0 |
| Massimo Covezzi | SVP Research & Development | Nov. 7, 2019 M | 9,634 | 0 | 0 | $0 |
| Paul A Augustowski | SVP, O&P - Americas | Sept. 2, 2019 F | 13,133 | 0 | 0 | $0 |
| Stephen J Doktycz | SVP, SP&T | March 4, 2019 D | 3,123 | 0 | 0 | $0 |
| Darleen Marie Caron | EVP & Chief HR Officer | Feb. 21, 2019 A | 4,756 | 0 | 0 | $0 |
| Jacquelyn H Wolf | SVP, Human Resources | Feb. 22, 2017 M | 16,514 | 0 | 0 | $0 |
| Michael W Sumruld | VP & Chief Accounting Officer | Feb. 16, 2017 A | 945 | 0 | 0 | $0 |
| Michael D Vandersnick | SVP, HSE | Feb. 16, 2017 A | 16,675 | 0 | 0 | $0 |
| Kevin W. Brown | EVP - Manufacturing & Refining | Feb. 16, 2017 F | 148,925 | 0 | 0 | $0 |
| Sergey Vasnetsov | SVP Strategic Planning | April 26, 2016 S | 4,733 | 0 | 0 | $0 |
| William B Allen JR | VP Finance | Feb. 16, 2016 A | 8,356 | 0 | 0 | $0 |
| Timothy D. Roberts | EVP, Global O&P | Jan. 21, 2016 F | 71,688 | 0 | 0 | $0 |
| Lawrence C Somma | Vice President and Treasurer | Sept. 9, 2015 P | 3,510 | 0 | 0 | $0 |
| Samuel L. Smolik | SVP, Am Mfg & Refining Ops | June 22, 2015 S | 7,499 | 0 | 0 | $0 |
| Jean Gadbois | SVP, Manufacturing EAI | June 1, 2015 A | 4,820 | 0 | 0 | $0 |
| Patrick D. Quarles | EVP - I&D, Supply Chain & Proc | May 29, 2015 S | 12,284 | 0 | 0 | $0 |
| Stephen R Wessels | Vice President - Tax | April 30, 2015 F | 9,577 | 0 | 0 | $0 |
| Craig B. Glidden | EVP & Chief Legal Officer | Feb. 17, 2015 F | 256,536 | 0 | 0 | $0 |
| Karen M. Swindler | SVP Manufacturing - Americas | April 30, 2014 F | 91,005 | 0 | 0 | $0 |
| Francesco Svelto | Vice President and Treasurer | May 15, 2013 M | 34,319 | 0 | 0 | $0 |
| Wendy M. Johnson | Chief Accounting Officer | April 30, 2013 F | 70,033 | 0 | 0 | $0 |
| Paramjit Singh | SVP Manufacturing - EAI | May 7, 2012 M | 107,451 | 0 | 0 | $0 |
| Paul G. Davies | VP Chief H R Officer | Dec. 16, 2011 D | · | 0 | 0 | $0 |
| Anton De Vries | SVP O & P - EAI, Asia, Int'l | Nov. 5, 2010 D | 0 | 0 | 0 | $0 |
| Bridget E Karlin | Director | Sept. 30, 2026 F | 7,834 | 0 | 0 | $0 |
| Virginia A Kamsky | Director | Sept. 30, 2026 F | 10,864 | 0 | 0 | $0 |
| Rita E Griffin | Director | May 22, 2026 F | 7,354 | 0 | 0 | $0 |
| Robert W. Dudley | Director | May 22, 2026 F | 9,820 | 0 | 0 | $0 |
| Albert Jude Manifold | Director | May 22, 2026 F | 14,905 | 0 | 0 | $0 |
| Michael Sean Hanley | Director | May 22, 2026 F | 23,895 | 0 | 0 | $0 |
| Lincoln E Benet | Director | May 22, 2026 F | 13,381 | 0 | 0 | $0 |
| Robin W.T. Buchanan | Director | May 22, 2026 F | 22,165 | 0 | 0 | $0 |
| Anthony R Chase | Director | May 22, 2026 F | 13,603 | 0 | 0 | $0 |
| Claire S Farley | Director | May 22, 2026 F | 26,341 | 0 | 0 | $0 |
| Jacques Aigrain | Director | May 22, 2026 F | 37,534 | 0 | 0 | $0 |
| Jagjeet S. Bindra | Director | May 26, 2023 F | 6,761 | 0 | 0 | $0 |
| Nance K Dicciani | Director | May 26, 2023 F | 30,905 | 0 | 0 | $0 |
| Stephen Forbes Cooper | Director | June 30, 2022 A | 21,210 | 0 | 0 | $0 |
| Rudy Van Der Meer | Director | May 30, 2020 F | 17,521 | 0 | 0 | $0 |
| Isabella D Goren | Director | May 28, 2020 A | 13,311 | 0 | 0 | $0 |
| Bruce A Smith | Director | May 31, 2019 F | 31,472 | 0 | 0 | $0 |
| Robert G Gwin | Director | Nov. 30, 2018 F | 21,471 | 0 | 0 | $0 |
| Scott Kleinman | Director | Oct. 18, 2013 J | 2,075 | 0 | 0 | $0 |
| Marvin O Schlanger | Director | May 22, 2013 A | 19,976 | 0 | 0 | $0 |
| Joshua Harris | Director | May 9, 2012 A | 11,789 | 0 | 0 | $0 |
| Jeffrey Serota | Director | May 5, 2011 A | 8,422 | 0 | 0 | $0 |
| AIPH Holdings LLC | 10% owner | Jan. 26, 2017 J | 0 | 0 | 0 | $0 |
| AI Petroleum Holdings LLC | 10% owner | Dec. 10, 2012 J | 16,000,000 | 0 | 0 | $0 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 10% owner | Oct. 27, 2010 J | 26,761,957 | 0 | 0 | $0 |
| Milton Carroll | · | May 12, 2016 A | 3,893 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 101 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 3.80% | 111,768 SH | Oct. 2, 2026 | Daily |
| DUSA · Davis Fundamental ETF Trust | 2.92% | 597,880 NS | July 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2.24% | 417,327 SH | Oct. 2, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.98% | 21,781 SH | Oct. 2, 2026 | Daily |
| DWLD · Davis Fundamental ETF Trust | 1.94% | 191,170 NS | July 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.83% | 36,281 SH | Oct. 2, 2026 | Daily |
| IYM · iShares Trust | 1.64% | 300,285 SH | Sept. 11, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 1.52% | 440,082 SH | Oct. 2, 2026 | Daily |
| DVY · iShares Trust | 1.29% | 4,720,207 SH | Sept. 11, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.89% | 756,280 SH | Aug. 19, 2026 | Daily |
| WLDR · Two Roads Shared Trust | 0.56% | 8,179 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 0.52% | 32,792 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.27% | 802 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.26% | 365,000 | Oct. 2, 2026 | Daily |
| IMCV · iShares Trust | 0.23% | 42,164 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 29,844 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 59,069 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 3,025,573 SH | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.17% | 11,249 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.16% | 383,122 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.14% | 240,868 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,880,304 SH | Aug. 19, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,210,000 | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.13% | 224,093 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.12% | 1,055,457 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.12% | 829,385 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,708,000 | Oct. 2, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.12% | 6,060,000 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.12% | 30,312 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.10% | 32,844 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.10% | 145,009 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.10% | 330 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 13,516 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,962,160 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 13,435 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.08% | 82,719 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 187,895 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.07% | 2,799,233 SH | Aug. 19, 2026 | Daily |
| MTUM · iShares Trust | 0.07% | 262,118 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.07% | 9,193 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 5,608 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 1,031,330 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.06% | 427,420 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.05% | 224,219 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 6,258 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 59,251 SH | Aug. 19, 2026 | Daily |
| ILCV · iShares Trust | 0.05% | 9,973 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.05% | 39,626 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 25,292 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 357,658 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.04% | 576,450 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 155,683 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 76,768 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 154 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 1,226,509 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.03% | 3,006 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 230 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 288 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 16 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 677 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 33 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.03% | 13,285 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 3,259,363 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.03% | 5,290 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 5,004 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.02% | 4,374 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 19 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 176,755 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 10,963 SH | Sept. 10, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 975 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 71,383 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,532 SH | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 335,503 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 44,790 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 69,211 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 6,708,124 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 8,201,823 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,973 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,659 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 736 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,798 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 205 SH | Oct. 1, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,495 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 20,185 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 23,150 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 78,717 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.01% | 151,193 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 218,013 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
LYB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
HOLD
Median target
$66.00
+12.7%
2 8.0%
Strong Buy
10 40.0%
Buy
9 36.0%
Hold
3 12.0%
Sell
1 4.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-01Mean target $67.94 +16.0%
Now
Current price $58.58
Low$56.00
Mean$67.94
High$88.00
Latest News Recent headlines mentioning this company
LyondellBasell Industries N.V. Q2 2026 Earnings Call Summary
Yahoo Finance · 2 months ago
LyondellBasell Stock: Is LYB Underperforming the Materials Sector?
Yahoo Finance · 3 months, 3 weeks ago
LyondellBasell (LYB) Finalizes Divestiture of Select European Assets to AEQUITA as Part of Strategic Portfolio 6. Refinement
Yahoo Finance · 3 months, 3 weeks ago
The $40,000 Dividend Raise Hiding in These Four Tickers on a $600K Account
Yahoo Finance · 5 months, 2 weeks ago
3 Surprising S&P 500 Outperformers of 2026
Yahoo Finance · 5 months, 2 weeks ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 31, 2026